board of mayor and aldermen city of yazoo city ......001- 120-664 ipad 10. 2 inch 7th g 0077139595...
TRANSCRIPT
Page | 1
AGENDABOARD OF MAYOR AND ALDERMEN
CITY OF YAZOO CITY, MISSISSIPPITUESDAY, FEBRUARY 11, 2020
CITY HALL BOARD ROOM
1. Call to Order
2. Adopt Agenda2.a. Approval of Agenda
3. Approval of Minutes
4. Hearing of Complaints and Appeals (Public Comments)
5. Message of the Mayor / Report of Officers
6. Approval of Docket6.a. Docket
7. Report of Special Committees
8. Report of Standing Committees
9. Presenting Petitions
1
Page | 2
10. Unfinished Business10.a. Order to approve travel to Africa
1.13.20 claims docket.pdf
11. New Business
12. Executive Session
13. Appendices
2
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 1
Docket of ClaimsRelease date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 BANK OF YAZOO CITY 200600 01/ 13/ 2020 12/ 23/ 2019 4, 147. 19
Account Number Description Invoice # Date P. O. Amount
001- 300- 878 LEASE PURCHASE EQUIPMENT 12/ 23/ 2019 4, 147. 19
001 BANK OF YAZOO CITY 200601 01/ 13/ 2020 12/ 23/ 2019 3, 051 . 66
Account Number Description Invoice # Date P. O. Amount
001- 300- 876 LEASE PURCHASE - EQUIPMENT 12/ 23/ 2019 3, 051 . 66
001 BANK OF YAZOO CITY 200602 01/ 13/ 2020 12/ 23/ 2019 2, 724. 67
Account Number Description Invoice # Date P. O. Amount
001- 300- 878 LEASE PURCHASE EQUIPMENT 12/ 23/ 2019 2, 724. 67
001 BANK OF YAZOO CITY 200603 01/ 13/ 2020 12/ 23/ 2019 3, 930. 26
Account Number Description Invoice # Date P. O. Amount
001- 200- 876 LEASE PURCHASE - EQUIPMENT 12/ 23/ 2019 3, 930. 26
001 BANK OF YAZOO CITY 200604 01/ 13/ 2020 12/ 23/ 2019 2, 289. 13
Account Number Description Invoice # Date P. O. Amount
001- 200- 876 LEASE PURCHASE - EQUIPMENT 12/ 23/ 2019 2, 289. 13
001 YAZOO CITY MUNICIPAL SCHOOL DISTRICT 200605 01/ 13/ 2020 12/ 23/ 2019 200. 00
Account Number Description Invoice # Date P. O. Amount
001- 120- 635 RENTALS - COMMUNITY COMPLEX 12/ 23/ 2019 200. 00
001 YAZOO CO. BOARD OF SUPERVISORS 200606 01/ 13/ 2020 12/ 23/ 2019 15, 000. 00
Account Number Description Invoice # Date P. O. Amount
001- 200- 699 E- 911PAYMENT TO COUNTY 12/ 23/ 2019 15, 000. 00
001 LORINDA STEWART 200607 01/ 13/ 2020 12/ 23/ 2019 310. 26
Account Number Description Invoice # Date P. O. Amount
001- 140- 611 FOOD PER DIEM- 3 DAYS @46. 00 12/ 23/ 2019 138. 00
001- 140- 611 MILEAGE- 297 MILESX 58 12/ 23/ 2019 172. 26
001- 140- 611 2020 MSU CLERK' S TRAINING 12/ 23/ 2019
001- 140- 611 4/ 1/ 20- 4/ 3/ 20 12/ 23/ 2019
001- 140- 611 PEARL, MS 12/ 23/ 2019
001 CENTER FOR GOVERNMENT & COMMUNITY 200608 01/ 13/ 2020 12/ 23/ 2019 200. 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 610 REGISTRATION- LORINDA STEWART 12/ 23/ 2019 200. 00
001- 140- 610 2020 SPRING CLERK' S TRAINING 12/ 23/ 2019
001- 140- 610 4/ 01/ 20- 4/ 3/ 20 12/ 23/ 2019
001- 140- 610 PEARL, MS 12/ 23/ 2019
001 KANEILIA WILLIAMS 200626 01/ 13/ 2020 01/ 03/ 2020 380. 44
Account Number Description Invoice # Date P. O. Amount
001- 140- 611 FOOD PER DIEM- 3 DAYS @$ 51 . 00 01/ 03/ 2020 153. 00
001- 140- 611 MILEAGE- 370 MILES X 58 01/ 03/ 2020 214. 60
001- 140- 611 REIMBURSEMENT FOR MATERIALS 01/ 03/ 2020 12. 84
001- 140- 611 NEEDED FOR TRAINING 01/ 03/ 2020
001- 140- 611 2020 SPRING ATHENIAN DIALOGUE 01/ 03/ 2020
3
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 2
Docket of ClaimsRelease date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 KANEILIA WILLIAMS 200626 01/ 13/ 2020 01/ 03/ 2020 380. 44 ( CONTINUED)
Account Number Descriptiontion Invoice # Date P. O. Amount
001- 140- 611 SPRING MASTER CLERK 01/ 03/ 2020
001- 140- 611 TRAINING 01/ 03/ 2020
001- 140- 611 SOUTHAVEN, MS 01/ 03/ 2020
001- 140- 611 4/ 22/ 2020- 4/ 24/ 2020 01/ 03/ 2020
001 CENTER FOR GOVERNMENT & COMMUNITY 200627 01/ 13/ 2020 01/ 03/ 2020 100. 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 610 REGISTRATION- K WILLIAMS 01/ 03/ 2020 100. 00
001- 140- 610 2020 SPRING MASTER 01/ 03/ 2020
001- 140- 610 MUNICIPAL CLERK ACADEMY 01/ 03/ 2020001- 140- 610 4/ 22/ 2020- 4/ 24/ 2020 01/ 03/ 2020
001- 140- 610 SOUTHAVEN, MS 01/ 03/ 2020
001 COURTYARD MEMPHIS SOUTHAVEN 200628 01/ 13/ 2020 01/ 03/ 2020 323. 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 612 LODGING- KANEILIA WILLIAMS 01/ 03/ 2020 323. 00
001- 140- 612 CONFIRMATION NO. 89268882 01/ 03/ 2020
001- 140- 612 4/ 22/ 2020- 4/ 24/ 2020 01/ 03/ 2020001- 140- 612 2020 SPRING MASTER CLERK 01/ 03/ 2020
001- 140- 612 ACADEMY 01/ 03/ 2020
001- 140- 612 SOUTHAVEN, MS 01/ 03/ 2020
001 POPEYES 200629 01/ 13/ 2020 01/ 03/ 2020 476. 00
Account Number Description Invoice # Date P. O. Amount
001- 300- 699 INMATE MEALS 32 01/ 02/ 2019 476. 00
001- 300- 699 12/ 1/ 19- 12/ 31/ 19 01/ 02/ 2019
001 JOHNNY STAPLES 200630 01/ 13/ 2020 01/ 06/ 2020 1 , 000. 00
Account Number Description Invoice # Date P. O. Amount
001- 550- 672 CONSULTANT/ CONTRACT SERVICES 1 01/ 01/ 2019 1 , 000. 00
001- 550- 672 12/ 01/ 2019- 01/ 01/ 2020 01/ 01/ 2019
001 LOIS RUSSELL 200631 01/ 13/ 2020 01/ 06/ 2020 1 , 500. 00
Account Number Description Invoice # Date P. O. Amount
001- 150- 672 CONTRACT/ CONSULTANT SERVICE 01/ 06/ 2020 1 , 500. 00
001- 150- 672 TRIANGLE CULTURAL CENTER 01/ 06/ 2020001- 150- 672 DEC 2019 01/ 06/ 2020
001 MCGINNIS, MYRON 200632 01/ 13/ 2020 01/ 06/ 2020 400. 00
Account Number Description Invoice # Date P. O. Amount
001- 150- 687 CONTRACT/ CONSULTANT SERVICE 01/ 06/ 2020 400. 00
001- 150- 687 TRIANGLE CULTURAL CENTER 01/ 06/ 2020001- 150- 687 DEC 2019 01/ 06/ 2020
001 MCGINNIS, MYRON 200633 01/ 13/ 2020 01/ 06/ 2020 325. 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 677 CONSULTANT/ CONTRACT SERVICES 01/ 06/ 2020 325. 00
001- 140- 677 JANITORIAL SERVICES@CITY HALL 01/ 06/ 2020
4
SGRAVES GLMCLM17 01 / 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 3Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 CITYWORKS AZTECA SYSTEMS, INC. 200635 01/ 13/ 2020 01/ 06/ 2020 5, 250. 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 638 CITYWORKS UPDATE & SUPPORT 01/ 06/ 2020 5, 250. 00
001- 140- 638 RENEWAL 1/ 15/ 2020- 1/ 14/ 2021 01/ 06/ 2020
001 WILLIAM CRISS LOTT, PH. D. 200644 01/ 13/ 2020 01/ 07/ 2020 750. 00
Account Number Description Invoice # Date P. O. Amount
001- 260- 607 PRE EMPLOYMENT EXAM- W. JONES JONES2019 12/ 17/ 2019 250. 00
001- 200- 607 PRE EMPLOYMENT EXAM- M. STARKS 12/ 23/ 2019 250. 00
001- 200- 607 PRE EMPLOYMENT EXAM- R. MCCOY MCCOY2019 12/ 23/ 2019 250. 00
001 SAMAC 200646 01/ 13/ 2020 01/ 07/ 2020 330. 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 638 IBM POWER 720 13053 12/ 27/ 2019 330. 00
001- 140- 638 MONTHLY SERVICE ( CITY OF YAZOO 12/ 27/ 2019
001- 140- 638 CITY SOFTWARE) 12/ 27/ 2019
001- 140- 638 DEC 2019 12/ 27/ 2019
001 SOUTHGROUP YAZOO CITY 200647 01/ 13/ 2020 01/ 07/ 2020 16, 493. 50
Account Number Description Invoice # Date P. O. Amount
001- 120- 626 POLICY NO. PEO0007167 YAZOCIT- 02 01/ 03/ 2020 6, 254. 00
001- 120- 626 COMMERCIAL PKG 01/ 03/ 2020
001- 120- 626 01/ 01/ 2020- 01/ 01/ 2021 01/ 03/ 2020
001- 120- 626 POLICY NO. PEA005184- 01 01/ 03/ 2020 10, 239. 50
001- 120- 626 COMMERCIAL AUTO 01/ 03/ 2020001- 120- 626 1ST INSTALLMENT 01/ 03/ 2020
001- 120- 626 PROPERTY/ EQUIPM/ AUTOS 01/ 03/ 2020
001 KENTWOOD SPRINGS 200648 01/ 13/ 2020 01/ 07/ 2020 43. 94
Account Number Description Invoice # Date P. O. Amount
001- 140- 501 CITY HALL- WATER 2991863122 12/ 22/ 2019 43. 94
001- 140- 501 ACCOUNT NO. - 18714602997863 12/ 22/ 2019
001 WASTE MANAGEMENT OF JACKSON MS HAULING 200649 01/ 13/ 2020 01/ 07/ 2020 661 . 92
Account Number Description Invoice # Date P. O. Amount
001- 300- 650 DUMPSTER RENTAL- GRADY AVE 2942708007 12/ 19/ 2019 661 . 92
001- 300- 650 CUSTOMER ID - 7- 54284- 03009 12/ 19/ 2019
001 C SPIRE 200650 01/ 13/ 2020 01/ 07/ 2020 231 . 00
Account Number Description Invoice # Date P. O. Amount
001- 120- 664 IPAD 10. 2 INCH 7TH G 0077139595 12/ 22/ 2019 231 . 00
001- 120- 664 FOR ALDERWOMAN WARD 4 12/ 22/ 2019
001 ORKIN 200651 01/ 13/ 2020 01/ 07/ 2020 130. 00
Account Number Description Invoice # Date P. O. Amount
001- 150- 697 SERVICE CHARGE- TRIANGLE 192541655 12/ 16/ 2019 65. 00
001- 140- 677 SERVICE CHARGE- CITY HALL 192718286 01/ 01/ 2019 65. 00
5
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 4Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 THYSSENKRUPP ELEVATOR CORPORATION 200652 01/ 13/ 2020 01/ 07/ 2020 944. 85
Account Number Description Invoice # Date P. O. Amount
001- 140- 677 FULL MAINTENANCE OF ELEVATOR 3005027487 01/ 01/ 2020 944. 85
001- 140- 677 SERVICE DATE 01- 01- 20- 03/ 31/ 20 01/ 01/ 2020
001- 140- 677 YAZOO CITY ADA IMPROVEMEN 01/ 01/ 2020
001 YAZOO VALLEY ELEC. POWER ASSN. 200653 01/ 13/ 2020 01/ 07/ 2020 100. 00
Account Number Description Invoice # Date P. O. Amount
001- 300- 633 STREET & TRAFFIC LIGHTS 40506001 12/ 27/ 2019 100. 00
001- 300- 633 INTERSECTION HWY 49 & HWY 149 12/ 27/ 2019
001 PITNEY BOWES 200654 01/ 13/ 2020 01/ 07/ 2020 208. 99
Account Number Description Invoice # Date P. O. Amount
001- 140- 520 POSTAGE METER CHARGES 8009090043 12/ 22/ 2019 208. 99
001- 140- 520 ACCOUNT # 8000- 9090- 0043- 8965 12/ 22/ 2019
001 CENTRAL MS PLANNING & DEVELOPMENT DIST. 200656 01/ 13/ 2020 01/ 08/ 2020 55. 00
Account Number Description Invoice # Date P. O. Amount
001- 120- 660 CITY WEBSITE SERVICE 3328 01/ 02/ 2020 55. 00
001- 120- 660 JAN 2020 WEB HOSTING 01/ 02/ 2020
001 HANCOCK BANK 200657 01/ 13/ 2020 01/ 08/ 2020 1 , 641 . 65
Account Number Description Invoice # Date P. O. Amount
001- 260- 854 FIRE TRUCK LEASE PAYMENT 218428 01/ 02/ 2020 1 , 641 . 65
001- 260- 854 CUSTOMER # 02889 01/ 02/ 2020
001 CINTAS CORPORATION 200661 01/ 13/ 2020 01/ 08/ 2020 582. 36
Account Number Description Invoice # Date P. O. Amount
001- 350- 550 UNIFORMS- CEMETERY 4039237512 01/ 06/ 2020 19. 05
001- 350- 550 UNIFORMS- CEMETERY 4039237522 01/ 06/ 2020 8. 27
001- 300- 550 UNIFORMS- STREET 4039237516 01/ 06/ 2020 158. 80
001- 350- 550 UNIFORMS- CEMETERY 4038688403 12/ 30/ 2019 19. 05
001- 350- 550 UNIFORMS- CEMETERY 4038688348 12/ 30/ 2019 8. 27
001- 300- 550 UNIFORMS- STREET 4038688515 12/ 30/ 2019 158. 80
001- 350- 550 UNIFORMS- CEMETERY 4038122964 12/ 23/ 2019 41 . 49
001- 350- 550 UNIFORMS- CEMETERY 4038122958 12/ 23/ 2019 9. 83
001- 300- 550 UNIFORMS- STREET 4038123059 12/ 23/ 2019 158. 80
001 C SPIRE 200663 01/ 13/ 2020 01/ 08/ 2020 365. 80
Account Number Description Invoice # Date P. O. Amount
001- 200- 609 CELLULAR PHONE CHARGES- 3000344224 01/ 02/ 2020 365. 80
001- 200- 609 12/ 03/ 2019- 01/ 02/ 2020 01/ 02/ 2020
001- 200- 609 ACCOUNT NO. 3000344224 01/ 02/ 2020
001 FUELMAN 200665 01/ 13/ 2020 01/ 08/ 2020 4, 957. 59
Account Number Description Invoice # Date P. O. Amount
001- 350- 540 FUEL- CEMETERY NP57545392 01/ 06/ 2020
001- 260- 540 FUEL- FIRE 01/ 06/ 2020 279. 42
001- 200- 540 FUEL- POLICE 01/ 06/ 2020 880. 81
001- 300- 540 FUEL- STREET 01/ 06/ 2020 362. 60
6
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 5Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 FUELMAN 200665 01/ 13/ 2020 01/ 08/ 2020 4, 957. 59 ( CONTINUED)
Account Number Description Invoice # Date P. O. Amount
001- 120- 552 FUEL- SAFETY MANAGER 01/ 06/ 2020
001- 160- 540 FUEL- RUSS CARTER 01/ 06/ 2020 46. 55
001- 120- 540 FUEL- MAYOR 01/ 06/ 2020001- 350- 540 FUEL- CEMETERY NP57465871 12/ 30/ 2019 36. 14
001- 260- 540 FUEL- FIRE 12/ 30/ 2019 218. 37
001- 200- 540 FUEL- POLICE 12/ 30/ 2019 716. 73
001- 300- 540 FUEL- STREET 12/ 30/ 2019 322. 54
001- 120- 552 FUEL- SAFETY MANAGER 12/ 30/ 2019001- 160- 540 FUEL- RUSS CARTER 12/ 30/ 2019
001- 120- 540 FUEL- MAYOR 12/ 30/ 2019
001- 350- 540 FUEL- CEMETERY NP57447615 12/ 23/ 2019 40. 59001- 260- 540 FUEL- FIRE 12/ 23/ 2019 185. 94
001- 200- 540 FUEL- POLICE 12/ 23/ 2019 1 , 013. 31
001- 300- 540 FUEL- STREET 12/ 23/ 2019 686. 78001- 120- 552 FUEL- SAFETY MANAGER 12/ 23/ 2019 45. 56
001- 160- 540 FUEL- RUSS CARTER 12/ 23/ 2019 45. 79
001- 120- 540 FUEL- MAYOR 12/ 23/ 2019 76. 46
001 TOSHIBA AMERICA BUSINESS SOLUTIONS 200667 01/ 13/ 2020 01/ 08/ 2020 466. 56
Account Number Description Invoice # Date P. O. Amount
001- 140- 873 COPIER SERVICE- CITY HALL/ MAYOR 5081104 12/ 29/ 2019 77. 76
001- 140- 638 COPIER SERVICE- CITY CLERK 12/ 29/ 2019 77. 76
001- 201- 638 COPIER SERVICE- MUNCPL CLRK 12/ 29/ 2019 77. 76
001- 200- 873 COPIER SERVICE- POLICE DEPT 12/ 29/ 2019 77. 76
001- 260- 661 COPIER SERVICE- FIRE DEPT 12/ 29/ 2019 77. 76
001- 300- 664 COPIER SERVICE- PUBLIC WORKS 12/ 29/ 2019 77. 76
001 ATMOS ENERGY 200668 01/ 13/ 2020 01/ 08/ 2020 1 , 579. 00
Account Number Description Invoice # Date P. O. Amount
001- 260- 631 UTILITIES - GAS - FIRE DEPT 3016313444 12/ 23/ 2019 333. 18
001- 200- 631 UTILITIES - GAS POLICE DEPT 3016313220 12/ 12/ 2019 239. 83
001- 150- 631 UTILITIES - GAS - TRIANGLE 3019252951 01/ 02/ 2020 146. 05001- 150- 631 UTILITIES - GAS - TRIANGLE 3019252728 01/ 02/ 2020 571 . 65
001- 550- 631 UTILITIES - GAS COMPLEX 3012876237 12/ 16/ 2019 288. 29
001 UNITED STATES POSTAL SERVICE 200669 01/ 13/ 2020 01/ 08/ 2020 150. 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 520 PO BOX 689 12 MONTH RENEWAL 01/ 01/ 2020 150. 00
001 HANCOCK BANK 200670 01/ 13/ 2020 01/ 08/ 2020 1 , 839. 18Account Number Description Invoice # Date P. O. Amount
001- 300- 878 JOHN DEERE/ ALAMO EQUIP LEASE 218210 12/ 23/ 2019 1 , 839. 18
001- 300- 878 CUSTOMER # 02889 12/ 23/ 2019
001 LAWRENCE PRINTING CO. INC. 200671 01/ 13/ 2020 01/ 08/ 2020 376. 91
Account Number Description Invoice # Date P. O. Amount
001- 140- 501 2000 LASER CKS- 2019 SERIES GO 101030 10/ 09/ 2019 364. 00
001- 140- 501 BOND 10/ 09/ 2019
001- 140- 501 SHIPPING CHARGE 10/ 09/ 2019 12. 91
7
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 6Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 PITNEY BOWES 200672 01/ 13/ 2020 01/ 09/ 2020 236. 36
Account Number Description Invoice # Date P. O. Amount
001- 200- 501 POSTAGE METER CHARGES 8009090027 12/ 06/ 2020 236. 36
001 BLACKMON CARR LLC 200673 01/ 13/ 2020 01/ 09/ 2020 76. 85
Account Number Description Invoice # Date P. O. Amount
001- 200- 664 COPIES- 25 X 50 138 12/ 17/ 2019 12. 50
001- 200- 664 RESEARCH- 5 HR X 12. 87 12/ 17/ 2019 64. 35
001 PERSONNEL CONCEPTS 200674 01/ 13/ 2020 01/ 09/ 2020 78. 97
Account Number Description Invoice # Date P. O. Amount
001- 140- 501 MS SUBSCRIPTION UPGRADE ( 1YR) 12232019 12/ 23/ 2019 78. 97
001- 140- 501 MS SS1 FULL POSTER REPLACEMENT 12/ 23/ 2019
001- 140- 501 FPR PACKAGE INSERT 12/ 23/ 2019
001- 140- 501 FD OSHA COMPLIANCE POSTER 12/ 23/ 2019001- 140- 501 SUBSCRIPTION, FD OSHA SAFETY 12/ 23/ 2019001- 140- 501 LAM, FLSA COMPLIANCE POSTER, 12/ 23/ 2019
001- 140- 501 FD ALL- IN- ONE FSLA COMPLIANCE 12/ 23/ 2019
001- 140- 501 PSTR, HIPAA COMPLIANCE POSTER 12/ 23/ 2019
001- 140- 501 MS SPACE SAVER POSTER 12/ 23/ 2019001- 140- 501 SHIPPING- 12/ 23/ 2019
001 FBINAA 200675 01/ 13/ 2020 01/ 09/ 2020 115. 00
Account Number Description Invoice # Date P. O. Amount
001- 200- 616 FBINAA NATIONAL DUES- 01022020 01/ 02/ 2020 115. 00
001- 200- 616 RONALD SAMPSON 01/ 02/ 2020
001 OFFICE DEPOT 200686 01/ 13/ 2020 01/ 09/ 2020 29. 99
Account Number Description Invoice # Date P. O. Amount
001- 120- 501 ALDERWOMAN ELIZABETH THOMAS 4196656180 12/ 27/ 2019 29. 99
001- 120- 501 NAME PLATE 12/ 27/ 2019
001 THE YAZOO HERALD 200687 01/ 13/ 2020 01/ 09/ 2020 961 . 00
Account Number Description Invoice # Date P. O. Amount
001- 140- 614 18" AD- JOINT BAILIFF & YCPD 120719009 12/ 07/ 2019 121 . 50
001- 140- 614 WARRANTS AND PATROL OFFICER 12/ 07/ 2019
001- 120- 615 CASH WORD PAGE AD 121119029 12/ 11/ 2019 35. 00001- 140- 614 18" AD- LABORER FOR PUBLIC WORKS 121419010 12/ 14/ 2019 121 . 50
001- 140- 614 18" AD- JOINT BAILIFF & YCPD 121419012 12/ 14/ 2019 121 . 50
001- 140- 614 15" AD- 13RENT 121819014 12/ 18/ 2019 101 . 25
001- 140- 614 15" AD- TURNER 121819020 12/ 18/ 2019 101 . 25
001- 140- 614 18" AD- JOINT BALIFF & YCPD 122119020 12/ 21/ 2019 121 . 50
001- 140- 614 15" AD- BRENT 122519009 12/ 25/ 2019 101 . 25001- 140- 614 15" AD- TURNER 122519010 12/ 25/ 2019 101 . 25
001- 120- 615 CASH WORD PAGE AD 122519027 12/ 25/ 2019 35. 00
001 BANK OF YAZOO 200692 01/ 13/ 2020 01/ 09/ 2020 817. 53
Account Number Description Invoice # Date P. O. Amount
001- 120- 665 FLASHINGBLINKYLIGHTS. COM ITEMS 12192019 11/ 26/ 2019 420. 73
001- 140- 610 REGISTRATION FOR K WILLIAMS 11/ 30/ 2019 903. 00
8
SGRAVES GLMCLM17 01 / 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 7Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 BANK OF YAZOO 200692 01/ 13/ 2020 01/ 09/ 2020 817. 53 ( CONTINUED)
Account Number Description Invoice # Date P. O. Amount
001- 140- 610 INTERNATIONAL CLERK 11/ 30/ 2019 466. 00001- 140- 611 DELTA AIRLINES- K. WILLIAMS 11/ 30/ 2019001- 120- 611 LUXE CITY HOTEL CREDIT 11/ 30/ 2019001- 120- 611 DELTA AIRLINES CREDIT 11/ 30/ 2019 584. 50001- 120- 611 DELTA AIRLINES CREDIT 11/ 30/ 2019 387. 70
001 C SPIRE 200694 01/ 13/ 2020 01/ 09/ 2020 1 , 568. 45
Account Number Description Invoice # Date P. O. Amount
001- 300- 609 CELL PHONE CHARGES- STREET 0002610286 12/ 22/ 2019 133. 78
001- 350- 609 CELL PHONE CHARGES- CEMETERY 12/ 22/ 2019 51 . 44
001- 140- 609 CELL PHONE CHARGES- CITY CLERK 12/ 22/ 2019 130. 49
001- 260- 609 CELL PHONE CHARGES- FIRE 12/ 22/ 2019 147. 74
001- 120- 609 SELL PHONE CHARGES- MAYOR 12/ 22/ 2019 688. 33
001- 200- 609 CELL PHONE CHARGES- POLICE 12/ 22/ 2019 416. 67
001 TOSHIBA FINANCIAL SERVICES 200696 01/ 13/ 2020 01/ 09/ 2020 1 , 046. 56Account Number Description Invoice # Date P. O. Amount
001- 140- 873 COPIER SERVICE- CITY HALL/ MAYOR 01/ 09/ 2020 360. 18
001- 140- 638 COPIER SERVICE- CITY CLERK 01/ 09/ 2020 107. 63
001- 201- 638 COPIER SERVICE- MUNCPL CLRK 01/ 09/ 2020 131 . 45
001- 200- 873 COPIER SERVICE- POLICE DEPT 01/ 09/ 2020 135. 97
001- 260- 661 COPIER SERVICE- FIRE DEPT 01/ 09/ 2020 78. 77
001- 300- 664 COPIER SERVICE- PUBLIC WORKS 01/ 09/ 2020 130. 68
001- 140- 638 PROP DAMAGE SURCHARGE 01/ 09/ 2020 101 . 88
001 MID- SOUTH UNIFORM & SUPPLY INC. 200698 01/ 13/ 2020 01/ 09/ 2020 850. 70Account Number Description Invoice # Date P. O. Amount
001- 200- 550 CHAMELEON JACKET BLACK 599703 12/ 12/ 2019 200104 119. 99001- 200- 550 CHAMELEON JACKET CYT 599703 12/ 12/ 2019 200104 119. 99001- 200- 550 PATCHES GOLD 599703 12/ 12/ 2019 200104 9. 10
001- 200- 550 EMBROIDERED BADGE 599703 12/ 12/ 2019 200104 18. 00
001- 200- 550 EMBROIDER BACK LETTERS 599703 12/ 12/ 2019 200104 30. 00001- 200- 550 SHIRT L/ S 599634 12/ 11/ 2019 200147 90. 72001- 200- 550 BRAID 1 ' ' 599634 12/ 11/ 2019 200147 8. 50001- 200- 550 BRAID 1 1/ 4' ' 599634 12/ 11/ 2019 200147 9. 50
001- 200- 550 SHIRT L/ S 599634 12/ 11/ 2019 200147 98. 86
001- 200- 550 SHIRT SIS 599634 12/ 11/ 2019 200147 46. 43
001- 200- 550 PATCHES 599634 12/ 11/ 2019 200147 6. 00001- 200- 550 BODYWIRN SHIRT 599634 12/ 11/ 2019 200147 45. 00001- 200- 550 SAM BROWN BELT 599634 12/ 11/ 2019 200147 79. 02
001- 200- 550 VELCRO BELT 599634 12/ 11/ 2019 200147 39. 73
001- 200- 550 BLACK L/ S 599634 12/ 11/ 2019 200147 49. 43001- 200- 550 PATCHES 599634 12/ 11/ 2019 200147 4. 00
001- 200- 550 BODYWORN SHIRT 599634 12/ 11/ 2019 200147 30. 00
001- 200- 550 SHIRT SIS 599634 12/ 11/ 2019 200147 46. 43
001 SUNBELT FIRE APPARATUS, INC. 200699 01/ 13/ 2020 01/ 09/ 2020 213. 75
Account Number Description Invoice # Date P. O. Amount
001- 260- 642 EO254531 MT RUBR CAB LATCH REB 321430 12/ 16/ 2019 200152 194. 88
001- 260- 642 FREIGHT 321430 12/ 16/ 2019 200152 18. 87
9
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 8Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 SAXTON' S AUTO PARTS 200700 01/ 13/ 2020 01/ 09/ 2020 25. 00
Account Number Description Invoice # Date P. O. Amount
001- 260- 642 AIR GOVERNOR 3141 11/ 21/ 2019 200112 25. 00
001 MS ASSN. OF CHIEFS OF POLICE 200701 01/ 13/ 2020 01/ 09/ 2020 100. 00
Account Number Description Invoice # Date P. O. Amount
001- 200- 616 MEMBERSHIP DUES : RON SAMPSON 14350 01/ 09/ 2020 200190 100. 00
001 MOTOR PARTS COMPANY 200702 01/ 13/ 2020 01/ 09/ 2020 774. 90
Account Number Description Invoice # Date P. O. Amount
001- 200- 621 PINION BEARING CO 391731 01/ 03/ 2020 200174 13. 29001- 200- 621 PINION CU 391731 01/ 03/ 2020 200174 7. 58
001- 200- 621 PINION INNER BEAR 391731 01/ 03/ 2020 200174 21 . 15
001- 200- 621 PINION INNER BEAR 391731 01/ 03/ 2020 200174 10. 87
001- 200- 621 PINION SEAL 391731 01/ 03/ 2020 200174 10. 55001- 200- 621 PINION CRUSH 391731 01/ 03/ 2020 200174 3. 95
001- 200- 621 BEARINR REAR AX 391731 01/ 03/ 2020 200174 47. 14
001- 200- 621 WHEEL SEAL REAR 391731 01/ 03/ 2020 200174 23. 82
001- 200- 621 NAPA RED RTV 391731 01/ 03/ 2020 200174 9. 98
001- 200- 621 BEARING SET 391878 01/ 06/ 2020 200177 23. 57
001- 300- 621 BOXED MINIATURES 390952 12/ 19/ 2019 200162 7. 30
001- 260- 642 LED MDL 33 M/ C GMT KT 33050Y 390737 12/ 17/ 2019 200153 14. 49
001- 260- 642 SNAP TERMINAL 784353 390737 12/ 17/ 2019 200153 2. 26
001- 260- 642 SNAP TERMINAL 784340 390737 12/ 17/ 2019 200153 3. 69
001- 260- 642 NAPA GOLD AIR FILTER 500116 390737 12/ 17/ 2019 200153 175. 64
001- 260- 642 CRIMPING TOOL 726600 390737 12/ 17/ 2019 200153 21 . 72
001- 260- 642 HEADLIGHT ASSEMBLY 800- 5109 390738 12/ 17/ 2019 200155 189. 85001- 260- 642 HEADLIGHT ASSEMBLY 800- 5110 390738 12/ 17/ 2019 200155 188. 05
001 SOUTHERN CONNECTION 200703 01/ 13/ 2020 01/ 09/ 2020 89. 41Account Number Description Invoice # Date P. O. Amount
001- 200- 550 ODC CROSSOVER CARRIER 14018 12/ 13/ 2019 200151 89. 41
001 QUILL CORPORATION 200705 01/ 13/ 2020 01/ 09/ 2020 625. 13
Account Number Description Invoice # Date P. O. Amount
001- 201- 921 QUILL BRAND OSGOOD HIGH- BACK 3491865 12/ 19/ 2019 200169 359. 98
001- 201- 501 PILOT G2 RETRACTABLE GEL PENS, 3491865 12/ 19/ 2019 200169 11 . 99
001- 201- 501 ACCU- STAMP 2 TWO- COLOR PRE- INK 3491865 12/ 19/ 2019 200169 11 . 59
001- 201- 501 OFFISTAMP PRE- INKED STAMP, FIL 3491865 12/ 19/ 2019 200169 14. 74
001- 201- 501 QUILL BRAND HEAVY- DUTY SELF- I 3491865 12/ 19/ 2019 200169 55. 99
001- 140- 501 QUILL HEAVY DUTY SELK INKING S 3620675 12/ 31/ 2019 200172 111 . 98
001- 140- 501 LEGAL PAPER 3323443 12/ 12/ 2019 200150 44. 37
001- 140- 501 DAB N SEAL 3323443 12/ 12/ 2019 200150 14. 49
001 DELTA ACE HARDWARE 200706 01/ 13/ 2020 01/ 09/ 2020 49. 95
Account Number Description Invoice # Date P. O. Amount
001- 200- 501 WATCH BATTERY 467902 12/ 18/ 2019 200156 49. 95
10
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 9Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
001 HOME DEPOT CREDIT SERVICES 200707 01/ 13/ 2020 01/ 09/ 2020 615. 29Account Number Description Invoice # Date P. O. Amount
001- 200- 560 LED LINEAR LIGHT BULB TYPE B 8 8901013 11/ 21/ 2019 200119 46. 65001- 200- 560 125 W LED CORN BULB 8901013 11/ 21/ 2019 200119 99. 95001- 200- 560 400 WT ED37 LIGHT BULB 8901013 11/ 21/ 2019 200119 28. 99001- 260- 560 EARTH TAN PLASTIC SEAT OUTDOOR 1901862 12/ 18/ 2019 200164 199. 80001- 260- 560 72" ALMOND PLASTIC PORTABLE FO 1901862 12/ 18/ 2019 200164 239. 90
001 MES 200708 01/ 13/ 2020 01/ 09/ 2020 2, 649. 48Account Number Description Invoice # Date P. O. Amount
001- 260- 622 RESCUE TOOL BATTERY CUTTER SER IN1408141 12/ 18/ 2019 200133 185. 00
001- 260- 622 RESCUE TOOL BATTERY RAM SERVIC IN1408141 12/ 18/ 2019 200133 125. 00001- 260- 622 RESCUE TOOL BATTERY SPREADER S IN1408141 12/ 18/ 2019 200133 185. 00001- 260- 622 RESCUE TOOL RAM TOOL SERVICE IN1408141 12/ 18/ 2019 200133 65. 00001- 260- 622 RESCUE TOOL CUTTER SERVICE IN1408141 12/ 18/ 2019 200133 100. 00
001- 260- 622 RESCUE TOOL SPREADER SERVICE IN1408141 12/ 18/ 2019 200133 100. 00001- 260- 622 RESCUE TOOL EXTENSION HOSE SER IN1408141 12/ 18/ 2019 200133 100. 00001- 260- 622 RESCUE TOOL LOW PRESSURE 2 GAL IN1408141 12/ 18/ 2019 200133 325. 00001- 260- 622 180R017 1 GALLON HURST BLUE HY IN1408141 12/ 18/ 2019 200133 232. 50
001- 260- 642 FIRE VULCAN LED LIGHT ONLY WIT IN1409247 12/ 20/ 2019 200154 149. 00001- 260- 642 E- SPOT FIREBOX ( WITHOUT CHARGE IN1409247 12/ 20/ 2019 200154 660. 00001- 260- 642 FIRE VULCAN LED VEHICLE MOUNT IN1409247 12/ 20/ 2019 200154 370. 00001- 260- 642 FREIGHT IN1409247 12/ 20/ 2019 200154 52. 98
001 MAC HAIK CHRYSLER DODGE JEEP RAM 200709 01/ 13/ 2020 01/ 09/ 2020 632. 37
Account Number Description Invoice # Date P. O. Amount
001- 200- 621 MOTOR MOUNT 7110 3018783 10/ 29/ 2019 200076 58. 37001- 200- 621 HUB ASSEMBLY 3018783 10/ 29/ 2019 200076 400. 00
001- 200- 621 MOTOR MOUNT 7110 3018783 10/ 29/ 2019 200076 96. 65001- 200- 621 MOTOR MOUNT 7110 3018783 10/ 29/ 2019 200076 77. 35
001 AMERICA' S CHOICE CHEMICAL COMPANY, INC 200710 01/ 13/ 2020 01/ 09/ 2020 3, 735. 20Account Number Description Invoice # Date P. O. Amount
001- 300- 559 ALTOSID XR 12768 01/ 03/ 2020 200176 1 , 995. 50001- 300- 545 ASPHALT REMOVER 12838 12/ 18/ 2019 200161 1 , 739. 70
001 PLANTERS SUPPLY INC 200711 01/ 13/ 2020 01/ 09/ 2020 112. 50Account Number Description Invoice # Date P. O. Amount
001- 200- 637 DOG FOOD 132627 10/ 24/ 2019 200073 112. 50
001 BEST PLANNER EVER 200712 01/ 13/ 2020 01/ 09/ 2020 600. 00Account Number Description Invoice # Date P. O. Amount
001- 120- 501 BEST PLANNER EVER- LARGE FORMA 0051 12/ 24/ 2019 200170 450. 00001- 120- 501 3 RING BINDER 0051 12/ 24/ 2019 200170 150. 00
001 PAPER MART 200713 01/ 13/ 2020 01/ 09/ 2020 207. 49
Account Number Description Invoice # Date P. O. Amount001- 120- 665 10" X 10 YD RED DECO MESH RIBB 9140022 11/ 25/ 2019 200125 163. 54001- 120- 665 SHIPPING 9140022 11/ 25/ 2019 200125 43. 95
FUND TOTAL 1 Claims to Checks 62 Total 89, 727. 74 Manual Held Total 89, 727. 74
11
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 10Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
003 YAZOO CITY MUNICIPAL SCHOOL DISTRICT 200682 01/ 13/ 2020 01/ 09/ 2020 28, 049. 82Account Number Description Invoice # Date P. O. Amount
003- 003- 725 TAX MILLAGE COLLECTED 01/ 09/ 2020 28, 049. 82003- 003- 725 NOV 2019 SETTLEMENT 01/ 09/ 2020
003 YAZOO LIBRARY ASSOCIATION 200684 01/ 13/ 2020 01/ 09/ 2020 424. 07
Account Number Description Invoice # Date P. O. Amount
003- 525- 725 TAX MILLAGE COLLECTED 01/ 09/ 2020 424. 07003- 525- 725 NOV 2019 SETTLEMENT 01/ 09/ 2020
003 SINKING FUND 200685 01/ 13/ 2020 01/ 09/ 2020 4, 745. 39Account Number Description Invoice # Date P. O. Amount
003- 575- 725 TAX MILLAGE COLLECTED 01/ 09/ 2020 4, 745. 39003- 575- 725 NOV 2019 SETTLEMENT 01/ 09/ 2020
FUND TOTAL 3 Claims to Checks 3 Total 33, 219. 28 Manual Held Total 33, 219. 28
12
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 11Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
102 CITY OF YAZOO CITY 200636 01/ 13/ 2020 01/ 06/ 2020 6, 644. 35
Account Number Description Invoice # Date P. O. Amount
102- 201- 646 G/ F ( POLICE) COURT FINES 01/ 06/ 2020 6, 644. 35
102- 201- 646 DEC 2019 COURT FINES 01/ 06/ 2020
102 DEPT OF FINANCE AND ADMINISTRATION 200637 01/ 13/ 2020 01/ 06/ 2020 5, 884. 50
Account Number Description Invoice # Date P. O. Amount
102- 201- 645 STATE TREASURY 01/ 06/ 2020 5, 884. 50
102- 201- 645 DEC 2019 01/ 06/ 2020
102 MS DEPT OF PUBLIC SAFETY 200638 01/ 13/ 2020 01/ 06/ 2020 132. 00
Account Number Description Invoice # Date P. O. Amount
102- 201- 647 PUBLIC SAFETY SHARED REVENUE 01/ 06/ 2020 132. 00
102- 201- 647 DUI OFFENSES- INTERLOCK FEES 01/ 06/ 2020
102- 201- 647 DEC 2019 01/ 06/ 2020
102 KENDRICK ONEAL GRANDERSON 200639 01/ 13/ 2020 01/ 06/ 2020 331 . 25
Account Number Description Invoice # Date P. O. Amount
102- 201- 644 REFUND FOR M19- 000478 12/ 31/ 2019 331 . 25
102 TONY H REAMES 200640 01/ 13/ 2020 01/ 06/ 2020 200. 00
Account Number Description Invoice # Date P. O. Amount
102- 201- 644 REFUND FOR M19- 000389 & 12/ 31/ 2019 200. 00
102- 201- 644 M19- 000563 12/ 31/ 2019
FUND TOTAL 102 Claims to Checks 5 Total 13, 192. 10 Manual Held Total 13, 192. 10
13
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 12Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
125 RIDGELAND FIREFIGHTER' S ASSOCIATION 200641 01/ 13/ 2020 01/ 07/ 2020 170. 00
Account Number Description Invoice # Date P. O. Amount
125- 260- 610 REGISTRATION- RICKY HARRIS 01/ 07/ 2020 85. 00125- 260- 610 REGISTRATION- KEN WASHINGTON 01/ 07/ 2020 85. 00125- 260- 610 2020 MID- WINTER MS FIRE 01/ 07/ 2020
125- 260- 610 CHIEFS CONFERENCE 01/ 07/ 2020
125- 260- 610 1/ 21/ 2020- 1/ 23/ 2020 01/ 07/ 2020
125- 260- 610 RIDGELAND, MS 01/ 07/ 2020
125 RICKY HARRIS 200642 01/ 13/ 2020 01/ 07/ 2020 106. 00
Account Number Description Invoice # Date P. O. Amount
125- 260- 610 FOOD PER DIEM- 2. 5 DAYS @$ 46 01/ 07/ 2020 106. 00
125- 260- 610 2020 MS FIRE CHIEFS MID- WINTER 01/ 07/ 2020
125- 260- 610 CONFERENCE 01/ 07/ 2020
125- 260- 610 RIDGELAND, MS 01/ 07/ 2020125- 260- 610 1/ 21/ 2020- 1/ 23/ 2020 01/ 07/ 2020
125 KENNETH WASHINGTON 200643 01/ 13/ 2020 01/ 07/ 2020 106. 00
Account Number Description Invoice # Date P. O. Amount
125- 260- 610 FOOD PER DIEM- 2. 5 DAYS @$ 46 01/ 07/ 2020 106. 00
125- 260- 610 2020 MS FIRE CHIEFS MID- WINTER 01/ 07/ 2020
125- 260- 610 CONFERENCE 01/ 07/ 2020
125- 260- 610 RIDGELAND, MS 01/ 07/ 2020
125- 260- 610 1/ 21/ 2020- 1/ 23/ 2020 01/ 07/ 2020
FUND TOTAL 125 Claims to Checks 3 Total 382. 00 Manual Held Total 382. 00
14
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 13Docket of Claims
Release date from 01/ 13/ 2020 thru 01/ 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
420 REPUBLIC SERVICES # 823 200658 01/ 13/ 2020 01/ 08/ 2020 128. 94
Account Number Description Invoice # Date P. O. Amount
420- 320- 698 DUMPSTER- ANIMAL CONTROL 0868000301 12/ 26/ 2019 128. 94
420- 320- 698 ACCOUNT # 3- 0868- 1031574 12/ 26/ 2019
420 REPUBLIC SERVICES # 823 200659 01/ 13/ 2020 01/ 08/ 2020 337. 65
Account Number Description Invoice # Date P. O. Amount
420- 320- 698 DUMPSTER- CITY BARN 0868000301 12/ 26/ 2019 337. 65
420- 320- 698 ACCOUNT # 3- 0868- 1031582 12/ 26/ 2019
420 CINTAS CORPORATION 200662 01/ 13/ 2020 01/ 08/ 2020 86. 13
Account Number Description Invoice # Date P. O. Amount
420- 320- 550 UNIFORMS 4038122983 12/ 23/ 2019 28. 71
420- 320- 550 UNIFORMS 4038688379 12/ 30/ 2019 28. 71
420- 320- 550 UNIFORMS 4039237572 01/ 06/ 2019 28. 71
420 FUELMAN 200666 01/ 13/ 2020 01/ 08/ 2020 348. 16
Account Number Description Invoice # Date P. O. Amount
420- 320- 540 FUEL NP57545392 01/ 06/ 2020 141 . 28
420- 320- 540 FUEL NP57465871 12/ 30/ 2019 76. 05
420- 320- 540 FUEL NP57447615 12/ 23/ 2019 130. 83
420 C SPIRE 200695 01/ 13/ 2020 01/ 09/ 2020 121 . 19
Account Number Description Invoice # Date P. O. Amount
420- 320- 609 CELLULAR PHONE CHARGES 0002610286 12/ 22/ 2019 121 . 19
420 MDEQ 200697 01/ 13/ 2020 01/ 09/ 2020 150. 00
Account Number Description Invoice # Date P. O. Amount
420- 320- 695 FEES FOR UNDERGROUND TANK UST- 000235 07/ 01/ 2019 100. 00
420- 320- 695 FEES FOR UNDERGROUND TANK 08/ 08/ 2019 50. 00
FUND TOTAL 420 Claims to Checks 6 Total 1 , 172. 07 Manual Held Total 1 , 172. 07
15
SGRAVES GLMCLM17 01 / 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 14
Docket of ClaimsRelease date from 01/ 13/ 2020 thru 01 / 13/ 2020
Trans Release Claim Claim Check Claim
Fund Name of Claimant Date Date Number Number Amount Approved/ Disapproved
600 MISSISSIPPI AG COMPANY 200704 01/ 13/ 2020 01/ 09/ 2020 1 , 100. 26
Account Number Description Invoice # Date P. O. Amount
600- 000- 358 TRACTOR 4105- TRANSMISSION LAB Y26421 12/ 18/ 2019 200160 1 , 058. 20
600- 000- 358 PARTS Y26421 12/ 18/ 2019 200160 42. 06
FUND TOTAL 600 Claims to Checks 1 Total 1 , 100. 26 Manual Held Total 1 , 100. 26
16
SGRAVES GLMCLM17 01/ 09/ 2020 16: 58 YAZOO CITY CURRENT FYE 2020 PAGE 15
Docket of ClaimsRelease date from 01/ 13/ 2020 thru 01/ 13/ 2020
SUMMARY OF ALL FUNDS
FUND 1 Claims to Checks 62 Total 89, 727. 74 Manual Held Total 89, 727. 74
FUND 3 Claims to Checks 3 Total 33, 219. 28 Manual Held Total 33, 219. 28
FUND 102 Claims to Checks 5 Total 13, 192. 10 Manual Held Total 13, 192. 10
FUND 125 Claims to Checks 3 Total 382. 00 Manual Held Total 382. 00
FUND 420 Claims to Checks 6 Total 1 , 172. 07 Manual Held Total 1 , 172. 07
FUND 600 Claims to Checks 1 Total 1 , 100. 26 Manual Held Total 1 , 100. 26
Total for all Funds Checks 80 Total 138, 793. 45 Manual Held Total 138, 793. 45
17